Mackenzie Strategic Income Series A (MFC2238)
8.803
+0.02
(+0.21%)
CAD |
Aug 25 2026
MFC2238 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 59.97% |
| Bond | 37.08% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.45% |
Market Capitalization
As of May 31, 2026
| Large | 85.67% |
| Mid | 12.40% |
| Small | 1.93% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
84.68% |
| Canada | 50.36% |
| United States | 34.32% |
|
Latin America
|
0.69% |
| Brazil | 0.12% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.63% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.29% |
| Finland | 0.02% |
| France | 1.45% |
| Germany | 0.84% |
| Ireland | 0.47% |
| Italy | 0.01% |
| Netherlands | 0.40% |
| Norway | 0.74% |
| Portugal | 0.00% |
| Spain | 0.51% |
| Sweden | 0.17% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.05% |
| Australia | 0.01% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.18% |
| Singapore | 0.41% |
| South Korea | 0.18% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 16.17% |
| AA | 5.27% |
| A | 4.39% |
| BBB | 17.95% |
| BB | 30.97% |
| B | 10.88% |
| Below B | 2.98% |
| CCC | 2.82% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.19% |
| Not Available | 11.19% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
22.14% |
| Real Estate |
|
0.60% |
| Sensitive |
|
36.22% |
| Communication Services |
|
3.54% |
| Energy |
|
10.07% |
| Industrials |
|
10.53% |
| Information Technology |
|
12.09% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
3.98% |
| Utilities |
|
4.24% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 19.47% |
| Corporate | 74.50% |
| Securitized | 0.74% |
| Municipal | 0.21% |
| Other | 5.09% |
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
74.47% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
26.26% |
| 5 to 10 Years |
|
35.23% |
| Long Term |
|
21.76% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
10.62% |
| Over 30 Years |
|
9.46% |
| Other |
|
0.21% |
As of May 31, 2026